Airtificial Intelligence Structures, S.A. (AITLF)
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USD 0.13
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.68 Million | -12.31 Million | -16.75 Million | -13.32 Million | 5.49 Million | -4.51 Million |
| Net Income | -4.23 Million | -7.16 Million | -16.04 Million | -20.7 Million | -35.39 Million | 1.65 Million |
| Depreciation & Amortization | 6.02 Million | 5.98 Million | 5.79 Million | 6.92 Million | 9.44 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.78 Million | -8.95 Million | -7.6 Million | -1.56 Million | 5.47 Million | -3.21 Million |
| Other non-cash items | 3.67 Million | -2.18 Million | 1.09 Million | 2.01 Million | 25.97 Million | -4.96 Million |
| Investing Cash Flow | -3.05 Million | 168 Thousand | -825 Thousand | 1.41 Million | -18.83 Million | -892 Thousand |
| Investments in PPE | -1.35 Million | -1.68 Million | -1.22 Million | -1.2 Million | -20.36 Million | -6.95 Million |
| Acquisitions | 214 Thousand | 2.98 Million | 368 Thousand | 2.61 Million | -131 Thousand | 5.09 Million |
| Investment purchases | -160 Thousand | -1.13 Million | -400 Thousand | -1.61 Million | -4.38 Million | 1.32 Million |
| Sales/Maturities of investments | 231 Thousand | 2.98 Million | 32 Thousand | 2.61 Million | 1.66 Million | 962 Thousand |
| Other Investing Activities | -1.7 Million | -2.98 Million | 400 Thousand | -1 Million | 4.38 Million | -1.32 Million |
| Financing Cash Flow | -288 Thousand | 3.67 Million | 29.56 Million | 9.77 Million | 2.98 Million | 4.33 Million |
| Debt repayment | -451 Thousand | -4.74 Million | -63.68 Million | -3.51 Million | -9.74 Million | -11.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.1 Million | - |
| Common Stock Issuance | 163 Thousand | - | 14 Million | 6.7 Million | -3.1 Million | 15.24 Million |
| Other Financing Activities | 163 Thousand | 8.42 Million | 79.25 Million | 6.58 Million | 22.02 Million | 360 Thousand |
| Accounts receivables | -2.74 Million | -2.47 Million | -6.81 Million | 5.06 Million | -1.66 Million | -6.52 Million |
| Accounts payables | 7.48 Million | 403 Thousand | 6.52 Million | -11.12 Million | -4.43 Million | 3.39 Million |
| Inventory | 214 Thousand | -1.5 Million | -1.32 Million | 1.06 Million | 11.31 Million | 108 Thousand |
| Other working capital | -247 Thousand | -5.38 Million | -5.98 Million | 3.44 Million | 263 Thousand | -84 Thousand |
| Cash at beginning of period | 6.27 Million | 16.12 Million | 4.88 Million | 4.47 Million | 16.36 Million | 17.47 Million |
| Cash at end of period | 5.49 Million | 6.27 Million | 16.12 Million | 4.88 Million | 4.47 Million | 16.36 Million |
| Capital Expenditure | -1.35 Million | -1.68 Million | -1.22 Million | -1.2 Million | -20.36 Million | -6.95 Million |
| Effect of forex changes on cash | -126 Thousand | -1.38 Million | -753 Thousand | 2.55 Million | -1.53 Million | -39 Thousand |
| Net cash flow / Change in cash | -780 Thousand | -9.85 Million | 11.23 Million | 410 Thousand | -11.88 Million | -1.1 Million |
| Free Cash Flow | 1.33 Million | -13.99 Million | -17.97 Million | -14.53 Million | -14.86 Million | -11.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -1.31 Million | -584.5 Thousand | -4.23 Million | -584.5 Thousand | -1.53 Million |
| Depreciation & Amortization | 1.6 Million | 1.6 Million | 1.49 Million | 6.02 Million | 1.9 Million | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -779 Thousand | -779 Thousand | -1 Million | 4.7 Million | -1 Million | -386 Thousand |
| Other non-cash items | -141.99 Thousand | -141.99 Thousand | 1.66 Million | 3.29 Million | 1.24 Million | 585.5 Thousand |
| Investing Cash Flow | -277.5 Thousand | -277.5 Thousand | -1.97 Million | -3.05 Million | -1.97 Million | 453 Thousand |
| Investments in PPE | - | - | -675 Thousand | -3.33 Million | -675 Thousand | -715 Thousand |
| Acquisitions | - | - | 214 Thousand | 214 Thousand | - | - |
| Investment purchases | - | - | -160 Thousand | -160 Thousand | - | - |
| Sales/Maturities of investments | - | - | -1.39 Million | 231 Thousand | - | 1.62 Million |
| Other Investing Activities | -277.5 Thousand | -277.5 Thousand | -1.3 Million | -1.7 Million | -1.3 Million | 453 Thousand |
| Financing Cash Flow | 902 Thousand | 902 Thousand | 1.26 Million | -288 Thousand | 1.26 Million | -1.41 Million |
| Debt repayment | - | - | -10.13 Million | -7.31 Million | - | -2.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 163 Thousand | 163 Thousand | - | - |
| Other Financing Activities | 902 Thousand | 902 Thousand | 1.26 Million | -7.59 Million | 1.26 Million | -1.41 Million |
| Accounts receivables | - | - | -1.37 Million | -2.74 Million | -1.37 Million | - |
| Accounts payables | - | - | - | 7.48 Million | - | - |
| Inventory | - | - | 107 Thousand | 214 Thousand | 107 Thousand | - |
| Other working capital | -779 Thousand | -779 Thousand | 262.5 Thousand | -247 Thousand | 262.5 Thousand | -386 Thousand |
| Cash at beginning of period | - | - | 3.71 Million | 6.27 Million | - | 6.27 Million |
| Cash at end of period | -99.5 Thousand | -99.5 Thousand | 5.49 Million | 5.49 Million | 886.5 Thousand | 3.71 Million |
| Capital Expenditure | - | - | -675 Thousand | -3.33 Million | -675 Thousand | -715 Thousand |
| Effect of forex changes on cash | -96 Thousand | -96 Thousand | 33 Thousand | -126 Thousand | 33 Thousand | -96 Thousand |
| Net cash flow / Change in cash | -99.5 Thousand | -99.5 Thousand | 1.77 Million | -780 Thousand | 886.5 Thousand | -2.55 Million |
| Free Cash Flow | -628 Thousand | -628 Thousand | 889.5 Thousand | -651 Thousand | 889.5 Thousand | -937.5 Thousand |
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